Fund Accountant (Medior) (24-months FTE contract)
Core
Providing high-quality fund accounting services, including valuations, NAVs, trade execution, treasury management, and financial reporting for wealth management clients.
Role type
Medior Fund Accountant
Builds
Accurate fund valuations, NAVs, financial reports, and operational processes for institutional clients.
Domain
Wealth Management / Financial Services
Required skills
Fund accounting principles, unit pricing, reconciliation processes, financial reporting, trade execution, treasury management, cash position monitoring, complex reconciliations, internal controls compliance, stakeholder liaison, process improvement, team mentoring, advanced Excel, SQL, Power BI, data analytics, automation tools.
Preferred skills
European language knowledge, independent work capability, collaborative team contribution.
Technologies
FNZ technology platforms, reporting tools, Microsoft Excel, SQL, Power BI, automation tools.
Responsibilities
Produce accurate and timely fund valuations and Net Asset Values (NAVs); review and analyse fund accounting information to identify and resolve discrepancies; execute trades with international fund managers; manage treasury activities and monitor cash positions; record, review and validate fund transactions; perform complex reconciliations; assist in preparation of monthly, quarterly and annual financial and statutory reporting; liaise with clients, custodians, fund managers, brokers, auditors and banking partners; support new client onboarding, fund launches and change initiatives; identify opportunities to improve processes, controls and operational efficiency; assist in training and development of junior team members.
Seniority
Medior, hands-on IC